EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
75,000,000.00 |
|
|
|
|
|
0.00 |
75,000,000.00 |
75,000,000.00 |
| 1 |
73,443,209.00 |
1,556,791.00 |
1,200,000.00 |
2,756,791.00 |
1,199,999.00 |
-1.00 |
1.00 |
73,443,208.00 |
2,756,791.00 |
| 2 |
71,861,509.00 |
1,581,700.00 |
1,175,091.00 |
2,756,791.00 |
1,175,091.00 |
0.00 |
1.00 |
71,861,508.00 |
2,756,791.00 |
| 3 |
70,254,502.00 |
1,607,007.00 |
1,149,784.00 |
2,756,791.00 |
1,149,783.00 |
-1.00 |
2.00 |
70,254,500.00 |
2,756,791.00 |
| 4 |
68,621,783.00 |
1,632,719.00 |
1,124,072.00 |
2,756,791.00 |
1,124,071.00 |
-1.00 |
3.00 |
68,621,780.00 |
2,756,791.00 |
| 5 |
66,962,941.00 |
1,658,842.00 |
1,097,949.00 |
2,756,791.00 |
1,097,948.00 |
-1.00 |
4.00 |
66,962,937.00 |
2,756,791.00 |
| 6 |
65,277,557.00 |
1,685,384.00 |
1,071,407.00 |
2,756,791.00 |
1,071,406.00 |
-1.00 |
5.00 |
65,277,552.00 |
2,756,791.00 |
| 7 |
63,565,207.00 |
1,712,350.00 |
1,044,441.00 |
2,756,791.00 |
1,044,440.00 |
-1.00 |
6.00 |
63,565,201.00 |
2,756,791.00 |
| 8 |
61,825,459.00 |
1,739,748.00 |
1,017,043.00 |
2,756,791.00 |
1,017,043.00 |
0.00 |
6.00 |
61,825,453.00 |
2,756,791.00 |
| 9 |
60,057,875.00 |
1,767,584.00 |
989,207.00 |
2,756,791.00 |
989,207.00 |
0.00 |
6.00 |
60,057,869.00 |
2,756,791.00 |
| 10 |
58,262,010.00 |
1,795,865.00 |
960,926.00 |
2,756,791.00 |
960,925.00 |
-1.00 |
7.00 |
58,262,003.00 |
2,756,791.00 |
| 11 |
56,437,411.00 |
1,824,599.00 |
932,192.00 |
2,756,791.00 |
932,192.00 |
0.00 |
7.00 |
56,437,404.00 |
2,756,791.00 |
| 12 |
54,583,619.00 |
1,853,792.00 |
902,999.00 |
2,756,791.00 |
902,998.00 |
-1.00 |
8.00 |
54,583,611.00 |
2,756,791.00 |
| 13 |
52,700,166.00 |
1,883,453.00 |
873,338.00 |
2,756,791.00 |
873,337.00 |
-1.00 |
9.00 |
52,700,157.00 |
2,756,791.00 |
| 14 |
50,786,578.00 |
1,913,588.00 |
843,203.00 |
2,756,791.00 |
843,202.00 |
-1.00 |
10.00 |
50,786,568.00 |
2,756,791.00 |
| 15 |
48,842,372.00 |
1,944,206.00 |
812,585.00 |
2,756,791.00 |
812,585.00 |
0.00 |
10.00 |
48,842,362.00 |
2,756,791.00 |
| 16 |
46,867,059.00 |
1,975,313.00 |
781,478.00 |
2,756,791.00 |
781,477.00 |
-1.00 |
11.00 |
46,867,048.00 |
2,756,791.00 |
| 17 |
44,860,141.00 |
2,006,918.00 |
749,873.00 |
2,756,791.00 |
749,872.00 |
-1.00 |
12.00 |
44,860,129.00 |
2,756,791.00 |
| 18 |
42,821,112.00 |
2,039,029.00 |
717,762.00 |
2,756,791.00 |
717,762.00 |
0.00 |
12.00 |
42,821,100.00 |
2,756,791.00 |
| 19 |
40,749,459.00 |
2,071,653.00 |
685,138.00 |
2,756,791.00 |
685,137.00 |
-1.00 |
13.00 |
40,749,446.00 |
2,756,791.00 |
| 20 |
38,644,659.00 |
2,104,800.00 |
651,991.00 |
2,756,791.00 |
651,991.00 |
0.00 |
13.00 |
38,644,646.00 |
2,756,791.00 |
| 21 |
36,506,183.00 |
2,138,476.00 |
618,315.00 |
2,756,791.00 |
618,314.00 |
-1.00 |
14.00 |
36,506,169.00 |
2,756,791.00 |
| 22 |
34,333,491.00 |
2,172,692.00 |
584,099.00 |
2,756,791.00 |
584,098.00 |
-1.00 |
15.00 |
34,333,476.00 |
2,756,791.00 |
| 23 |
32,126,036.00 |
2,207,455.00 |
549,336.00 |
2,756,791.00 |
549,335.00 |
-1.00 |
16.00 |
32,126,020.00 |
2,756,791.00 |
| 24 |
29,883,262.00 |
2,242,774.00 |
514,017.00 |
2,756,791.00 |
514,016.00 |
-1.00 |
17.00 |
29,883,245.00 |
2,756,791.00 |
| 25 |
27,604,603.00 |
2,278,659.00 |
478,132.00 |
2,756,791.00 |
478,132.00 |
0.00 |
17.00 |
27,604,586.00 |
2,756,791.00 |
| 26 |
25,289,486.00 |
2,315,117.00 |
441,674.00 |
2,756,791.00 |
441,673.00 |
-1.00 |
18.00 |
25,289,468.00 |
2,756,791.00 |
| 27 |
22,937,327.00 |
2,352,159.00 |
404,632.00 |
2,756,791.00 |
404,631.00 |
-1.00 |
19.00 |
22,937,308.00 |
2,756,791.00 |
| 28 |
20,547,533.00 |
2,389,794.00 |
366,997.00 |
2,756,791.00 |
366,997.00 |
0.00 |
19.00 |
20,547,514.00 |
2,756,791.00 |
| 29 |
18,119,503.00 |
2,428,030.00 |
328,761.00 |
2,756,791.00 |
328,760.00 |
-1.00 |
20.00 |
18,119,483.00 |
2,756,791.00 |
| 30 |
15,652,624.00 |
2,466,879.00 |
289,912.00 |
2,756,791.00 |
289,912.00 |
0.00 |
20.00 |
15,652,604.00 |
2,756,791.00 |
| 31 |
13,146,275.00 |
2,506,349.00 |
250,442.00 |
2,756,791.00 |
250,442.00 |
0.00 |
20.00 |
13,146,255.00 |
2,756,791.00 |
| 32 |
10,599,824.00 |
2,546,451.00 |
210,340.00 |
2,756,791.00 |
210,340.00 |
0.00 |
20.00 |
10,599,804.00 |
2,756,791.00 |
| 33 |
8,012,630.00 |
2,587,194.00 |
169,597.00 |
2,756,791.00 |
169,597.00 |
0.00 |
20.00 |
8,012,610.00 |
2,756,791.00 |
| 34 |
5,384,041.00 |
2,628,589.00 |
128,202.00 |
2,756,791.00 |
128,202.00 |
0.00 |
20.00 |
5,384,021.00 |
2,756,791.00 |
| 35 |
2,713,395.00 |
2,670,646.00 |
86,145.00 |
2,756,791.00 |
86,144.00 |
-1.00 |
21.00 |
2,713,374.00 |
2,756,791.00 |
| 36 |
18.00 |
2,713,377.00 |
43,414.00 |
2,756,791.00 |
43,414.00 |
0.00 |
21.00 |
-3.00 |
2,756,791.00 |